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SPDR S&P MidCap 400 ETF Trust
MDY

Overview Fund Activity

501 hedge funds and large institutions have $9.71B invested in SPDR S&P MidCap 400 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 166 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+61
Holders Change %
+13.86%
% of All Funds
14.55%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
2.12%
New
91
Increased
166
Reduced
154
Closed
26
Calls
$724M
Puts
$710M
Net Calls
+$14.7M
Net Calls Change
+$52.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$794M
2
Deutsche Bank
2
Deutsche Bank
Germany
$151M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$254M
4
GC
4
Guggenheim Capital
Illinois
$80M
5
FIM
5
Freedom Investment Management
Connecticut
$56.8M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$16M
2
SG Americas Securities
2
SG Americas Securities
New York
$174M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$89.4M
4
VKH
4
Virtu KCG Holdings
New York
$22.8M
5
RMPT
5
Raytheon Master Pension Trust
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
401
Kanawha Capital Management
Virginia
$314K – – –
B
402
Bailard
California
$310K -$51.1K -209 -14%
NES
403
New England Securities
New York
$310K +$13.7K +56 +5%
EFS
404
Essex Financial Services
Connecticut
$309K -$17.1K -70 -5%
RA
405
Rational Advisors
New York
$309K -$716K – –
MCM
406
Murphy Capital Management
New Jersey
$305K – – –
Two Sigma Investments
407
Two Sigma Investments
New York
$296K +$296K +1,214 New
LWCFA
408
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$295K +$295K +1,210 New
BAS
409
Brown Advisory Securities
Maryland
$292K +$292K +1,203 New
MPM
410
Meritage Portfolio Management
Kansas
$290K -$978 -4 -0.3%
ESBC
411
E.S. Barr & Co
Kentucky
$284K +$4.64K +19 +2%
FAT
412
First American Trust
California
$282K – – –
MDCM
413
Morgan Dempsey Capital Management
Wisconsin
$280K -$8.55K -35 -3%
PAM
414
Premier Asset Management
Illinois
$279K – – –
WSFS
415
Wilmington Savings Fund Society
Delaware
$277K – – –
PMFA
416
Plante Moran Financial Advisors
Michigan
$275K -$42.7K -175 -13%
SCM
417
Silver Capital Management
New York
$274K – – –
BFA
418
Bragg Financial Advisors
North Carolina
$273K +$244 +1 +0.1%
BIM
419
BlackRock Investment Management
Delaware
$272K +$89.6K +367 +49%
FNT
420
First National Trust
Pennsylvania
$267K +$267K +1,092 New
HCMNY
421
Howard Capital Management (New York)
New York
$265K +$265K +1,085 New
SIM
422
Sigma Investment Management
Oregon
$263K – – –
EVC
423
Eidelman Virant Capital
Missouri
$256K – – –
NCM
424
Novare Capital Management
North Carolina
$255K -$6.1K -25 -2%
ST
425
Sentinel Trust
Texas
$254K +$254K +1,040 New
15 16
17
18 19